long time share holder of $AMD , but valuation is so stretched. what's your call? forward PE, 63, not so bad considering considerable growth. PEG 1.25, does trade at high premium. revenue growth: 35% EPS growth 124% profit margin 13.5% 3 billions FCF read more
I’ve been looking at the long-term upside potential for $CRWV, and the risk/reward profile remains very attractive. Bear case: roughly a 2x return from current levels. Bull case: potentially 20x if execution exceeds expectations. A more realistic long-term scenario could place $CRWV around the $450-$750 range, assuming revenue reaches approximately $50B-$65B and EBITDA expands to $25B-$35B. Even this base-case outcome would represent a significant return from today’s valuation. $CRWV remains one of my largest positions, second only to $NBIS. In my view, this is one of the most compelling AI infrastructure opportunities to watch this year.read more
$SCHD ($165B/+98%), $IBKR ($97B/+59%), $HOOD ($22B/+127%) As the US market pushes higher, risk-on leverage is exploding! Surge in margin balances boosts interest margins & trading revenue, signaling ultra-bullish sentiment across retail & institutions alike. Sign of a massive breakout or overheating market?
$SPCX reports earnings on Tuesday. Early in my investing journey, I missed out on $TSLA because I didn’t believe Elon could pull it off. Obviously, I was wrong. Fast-forward to today: I received 20 shares of $SPCX at the IPO, picked up another 100 at ~$150, and have been buying more with my Robinhood Gold Card rewards. All told, I’m up to around 150 shares. That said, this earnings report might be rough. But I didn’t buy this company to flip a quick profit; I bought it for its potential.
CRWV: 110 calls for 03/19/2027 totaling $2.5M at a 12.14 average, 53% OTM. EWY: 154 puts for 08/21/2026 totaling $4.1M at a 9.99 average. MU: 820 puts for 08/28/2026 totaling $8.8M at an 80.47 average. QCOM: 140 puts for 11/20/2026 totaling $2.1M at a 13.40 average. SOFI: 20 calls for 11/20/2026 totaling $1.2M at a 0.92 average, 23% OTM.
Smart money is piling in! The latest 13F filings reveal institutional ownership of $SOFI has reached a record high. Sustained GAAP profitability, record member growth, and high product cross-selling are prompting institutions to re-rate $SOFI from a retail meme stock into a compounding digital banking powerhouse. While retail sentiment fluctuates, smart money is absorbing float. This institutional accumulation marks a fundamental regime shift!
Honestly, the constant complaining online is ridiculous. People really need to look at the bigger picture and understand how the world actually works. If you are complaining about AI and saying that you won't support it then you are uneducated cause if you own a smartphone, a laptop, or a computer, you’re already paying for plus supporting AI. Period. You’re paying for it every time you buy a new device, pay your monthly phone bills, internet bills, and data usage. You are already funding AI so the daily complaints online completely miss reality $ARTY$DRAMread more
Lumentum (LITE) Revenue: $1.6B/year | P/E: N/A Lumentum makes lasers and optical parts used in AI data centers. As AI spending keeps growing, I think this company has a good chance to benefit. Coherent (COHR) Revenue: $5.7B/year | Forward P/E: ~30 Coherent is one of the biggest names in photonics. It sells products used in AI, telecom, and chip manufacturing, giving it several ways to grow. Applied Optoelectronics (AAOI) Revenue:$650-700M expected this year | P/E: N/A AAOI makes the parts that connect AI servers together. It's a smaller company, so the stock can be more volatile, but I think it has some of the highest upside. Corning (GLW) Revenue:$14B/year | Forward P/E: ~21 Corning is best known for Gorilla Glass, but it also has a large optical communications business,Corning makes the fiber-optic cables used in AI data centers. It's a more established company, making it one of the safer ways to invest in this space. AXT (AXTI) Revenue: $110M/year | P/E: N/A AXT manufactures indium phosphide and gallium arsenide wafers, which are key materials used to make lasers and optical chips, It's a small company, but if demand for photonics keeps growing, it could benefit over the long term. These are all companies I'll be watching as AI infrastructure spending continues to grow and if money starts to flow to photonics through the second half as it seems to be starting. read more
Skip PRs; check local records! PJM grid filings show a Gordon, PA site ramping 290MW to 600MW starting 2027 perfectly matching Nebius's timeline & capacity! Corporate announcements trail physical reality. Grid paperwork uncovers the real story early! Smart money builds positions before headlines break watch infrastructure signals over noise.
Analysts expect Pagaya to hit $147.4M in Net Income for FY '26 That's a 80.6% YoY net income growth rate This is below the guide of $155M -> $180M that was raised by nearly 25% in Q2 This represents a 105.8% YoY growth rate at the mid-point Pagaya trades at 9.6x forward earnings by the way... $PGYread more
For those interested in how Wealthsimple manages its services from an engineering perspective, you can subscribe to the Wealthsimple Engineering blog: https://engineering.wealthsimple.com/ You'll also find that Wealthsimple is hosted on one of the Big 4 hyperscalers — Amazon AWS. According to AWS, Wealthsimple has deployed its financial services on AWS since 2014. https://aws.amazon.com/blogs/industries/aws-is-how-wealthsimple-develops-accessible-financial-solutions-for-all-canadians/ Which AWS services does Wealthsimple use? Below are some of the most important AWS services deployed by Wealthsimple. Amazon EC2: Used to deploy virtual servers. EC2 hosts applications and provides computing power, offering the flexibility to select CPU, memory, networking, and storage configurations. Amazon Redshift: A data warehouse designed to store petabytes of data and run SQL queries for analytical purposes. Redshift is a powerful large-scale analytics platform where market data, customer data, and transactions are consolidated to perform reporting, detect fraud, and run financial and AI-driven analyses. Amazon WorkSpaces: Wealthsimple employees use WorkSpaces as a VDI (Virtual Desktop Infrastructure). It is essentially a secure remote workstation accessible via a browser on Windows, Mac, iPhone, or Android, allowing everything to be stored and processed remotely. For comparison, WorkSpaces is equivalent to Citrix VDI, Microsoft Azure Virtual Desktop, or VMware Horizon. Amazon SageMaker: SageMaker is AWS's machine learning and AI platform. This is where Wealthsimple can build, train, and deploy its own models. Note: don't confuse SageMaker with AWS Bedrock, which is Amazon's answer to Google's Gemini, Anthropic's Claude, or OpenAI's ChatGPT. Potential use cases for SageMaker include: Fraud detection — automated detection of suspicious activity KYC (Know Your Customer) — flagging risky behaviors such as logins from suspicious locations, unusual devices, or abnormal operation frequencies; identifying and flagging risky accounts and unexpected transactions Business operations — forecasting withdrawals and deposits, analyzing business performance, predicting product demand, forecasting growth, and suggesting products All in all, a very powerful tool !! Amazon Aurora PostgreSQL: An AWS-managed relational database for transactional workloads. Aurora is AWS's optimized version of PostgreSQL, offering improved performance, resilience, and availability. What is Aurora's role? This is where Wealthsimple stores client data, including: Account information Financial transactions (buy/sell orders) Portfolio details KYC data User profiles and session management For Wealthsimple, Aurora is arguably the most critical and sensitive service, as it contains millions of customers' information. Wealthsimple is hosted on an AWS-native, cloud-based infrastructure, enabling the rapid deployment of modern services to customers without the burden of managing the underlying infrastructure.read more
$ONDS (~$8.31) Not all institutional buying is created equal! Oppenheimer nearly tripled its $ONDS position to 986k shares (+638k shares QoQ). Unlike passive Index/ETF rebalancing (e.g., Vanguard), OpCo is an active manager making a high-conviction decision. Add to that their equity research team's $16 price target! Passive flows provide liquidity; active flows signal direction. Substantial active accumulation often marks the ultimate fundamental pivot! Bullish on $ONDS reaching Oppenheimer’s $16 target?
Once written off as a post-COVID biotech with unpredictable revenue, $ABCL is showing huge inflection: • Pipeline: ABCL635 in Phase 2, ABCL575 in Phase 1 • Deals: Secured $56M upfront from Jazz & $28M from Vertex • Runway: Strong cash cushion with ~$655M in liquidity Risks remain, but with deep liquidity, years of heavy CapEx are finally yielding clinical proof & commercial validation. High-conviction setup! Watching from the sidelines or building a position?read more
RWA momentum is accelerating by the week: • Major custodians building tokenized infrastructure & central banks settling real value onchain. • Tokenized stocks hit a record $11.3B monthly volume; regulators framing rules. • $ONDO officially launched Ondo Network execution layer. Tokenization isn't a crypto fad it's TradFi's new backbone. As the premier bridge for RWAs, $ONDO holds a prime seat in onchain capital markets! Is $ONDO your top RWA conviction play?read more
Canada is building world-class technology companies across the entire innovation economy. From artificial intelligence and quantum computing to fintech, robotics, space technology, cybersecurity, clean energy and advanced manufacturing, Canadian startups are competing globally. Some of the companies shaping this ecosystem include: Cohere, Waabi, Shopify, Wealthsimple, Xanadu, D-Wave, Tenstorrent, MDA Space, GHGSat, Clearpath Robotics, 1Password, CarbonCure, General Fusion and many more. Canada’s advantage is not limited to one sector. It is the combination of: 🍁 Strong research institutions 🍁 Highly skilled talent 🍁 Growing startup ecosystems 🍁 Leadership in deep technology 🍁 Access to global markets The next Canadian global technology leader may already be under construction. Built in Canada. Built for the world.read more
Even thought the hype of Saas companies has risen back after the AI scare, especially NOW which is weaponising it, the latest earning report shared concerns over its revenue, with cost of revenue up over 50%! I would like to buy back but only under $100, and just being a bit fearful in greedy times. Cash in for later…
Big Tech doubles down intraday as the AI investment wave reaches new highs: • $AMZN : Fully completed its $50B check to OpenAI. • $NVDA : Locked in a $500B deal with SK Group for HBM4 & AI factories. • $MSFT : Pumping billions into EU Mistral compute. No other macro theme compares in size, duration, or 2nd-order upside. While skeptics debate, hyperscalers back their conviction with real cash! Who captures the best margins in this CapEx boom?read more
In 2021, $GLXY hit a C$15B valuation with BTC at $60k. That was before Helios, before Larry Fink & Wall Street backing, and before proving it could weather brutal crypto storms. Today, Galaxy is battle-tested across both crypto and AI infrastructure. $GLXY remains the ultimate high-beta play. Once crypto and AI momentum align, its operating leverage will drive massive outperformance.
$NVO (~$46.68) \vert{}$LLY (~$1118.01) The battle between pharma titans is reigniting as Novo Nordisk moves aggressively to reclaim US market share lost to Eli Lilly. The next-gen Wegovy pill gives Novo an edge as competition escalates in a projected $100B weight-loss TAM. The shift from injections to oral pills is the endgame. Orals dramatically lower user friction whichever giant scales supply first will unlock the next wave of retail adoption! Bet on $NVO 's oral comeback or $LLY 's market lead?
I’m looking at SanDisk’s strong financials and expecting solid earnings, which normally would make this a good buying opportunity. However, the broader picture is more complicated. Competition in the memory sector is increasing, and AI token prices are falling, which suggests future datacenter returns on investment may decline. So on one side, SanDisk has excellent past performance and likely strong upcoming earnings. On the other side, the forward outlook points to potentially lower profitability as AI compute becomes cheaper and hyperscalers adjust spending. Because earnings reflect past results, while investors tend to price stocks based on future expectations, I expect the market to weigh the weaker forward projection more heavily. That means the stock could remain bearish even if the company reports good financials and beats earnings. any thoughts and opinions on this? Brian- New Investor.
US tech trades intraday as $TSLA continues to base around the key 299.58 support level. • Breakout: A break & hold over 315 targets a quick move to 336.91. • Demand Zone: Sitting at a multi-year trendline base a proven demand zone for 2 years. • Gap Fill: Bullish gap-fill back to 368 remains on watch. Consolidation at multi-year trendlines tests bull conviction. As oversold conditions build, holding 299 provides a solid risk/reward setup for a right-side breakout! Buying the 299 support base or waiting for the 315 break?read more
